DFX Intelligence

RIA Intelligence

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Private fund

T••• M••••• F••• V• L•••

Hedge Fundadvised byT••• C•••••• M••••••••• L••asset manager805-5477444724no longer reportedIAPD
Gross asset value
$604M
as of Mar 27, 2018; not a fund size
Peak GAV
$604M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
84%
Reported
7 filings
Mar 29, 2016 to Mar 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$604M as of Mar 27, 2018
Mar 29, 2016$85.5M then
Owners37 as of Mar 27, 2018
Mar 29, 20168 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-257068reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Sg Americas Securities, LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
5.0%reportedadviser and related persons